Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

€1.99
Dividend Yield (FWD)
5.31%
Annual Payout (FWD)
HK$0.94
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
HK$0.4785
HK$0.0785
0%
HK$0.0785
0%
HK$0.0785
0%
HK$0.0785
42.99%
HK$0.0549
0%
HK$0.0549
0%
HK$0.0549
0%
HK$0.638
10.65%
HK$0.0549
0%
HK$0.0549
0%
HK$0.0549
0%
HK$0.0549
0%
HK$0.0549
0%
HK$0.0549
0%
HK$0.0549
0%
HK$0.0549
0%
HK$0.0549
14.14%
HK$0.0481
0%
HK$0.0481
0%
HK$0.0481
0%
CSV Export

Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg pays a dividend yield (FWD) of 5.31%.

ISIN
WKN
Symbol / Exchange
/ XHKG
Value
€1.99
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
Hong Kong Dollar
19 Countries
  • Taiwan

    Taiwan

    26.11%
  • South Korea

    South Korea

    22.95%
  • China

    China

    18.79%
  • India

    India

    7.75%
  • Brazil

    Brazil

    5.42%
  • Thailand

    Thailand

    3.52%
  • South Africa

    South Africa

    2.95%
  • Poland

    Poland

    1.96%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.72%
  • Indonesia

    Indonesia

    1.30%
  • Colombia

    Colombia

    1.02%
  • Hungary

    Hungary

    1.02%
  • Singapore

    Singapore

    0.77%
  • Greece

    Greece

    0.60%
  • Italy

    Italy

    0.43%
  • Malaysia

    Malaysia

    0.41%
  • United States

    United States

    0.37%
  • Mexico

    Mexico

    0.25%
  • Peru

    Peru

    0.16%
11 Sectors

  • Information Technology

    45.62%

  • Financials

    17.01%

  • Industrials

    7.77%

  • Consumer Discretionary

    7.46%

  • Communication Services

    6.43%

  • Energy

    4.90%

  • Materials

    3.65%

  • Consumer Staples

    2.21%

  • Health Care

    1.75%

  • Utilities

    1.67%

  • Real Estate

    1.53%
10 Holdings
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg

Within the last 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg paid a dividend of HK$0.75. For the next 12 months, Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is expected to pay a dividend of HK$0.94. This corresponds to a dividend yield of approximately 5.31%.
The dividend yield of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is currently 5.31%.
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg pays monthly dividends.
The next dividend for Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg is expected in August.
Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg paid dividend every year within the last 10 years.
Dividends of HK$0.94 are expected for the next 12 months. This corresponds to a dividend yield of 5.31%.
The largest sectors of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg are Information Technology, Financials, Industrials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg.
To receive the last dividend of Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg on 17 July 2026 in the amount of HK$0.08 you had to have the stock in your portfolio before the ex-day on 15 July 2026.
The last dividend was paid on 17 July 2026.
In 2022, dividends of HK$0.58 were paid by Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg.
Dividends from Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg are paid in Hong Kong Dollar.
In Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg, Taiwan, South Korea and China are represented as the three largest countries.